History of CCASS shareholding
Participant: CHINA MERCHANTS BANK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.930 | 149,100 | +0 | 0.06% | 1,331,463 |
| 2025-10-13 | 2025-10-09 | 8.850 | 149,100 | +0 | 0.06% | 1,319,535 |
| 2025-10-10 | 2025-10-08 | 8.500 | 149,100 | +0 | 0.06% | 1,267,350 |
| 2025-10-09 | 2025-10-06 | 8.680 | 149,100 | +0 | 0.06% | 1,294,188 |
| 2025-10-08 | 2025-10-03 | 8.500 | 149,100 | +0 | 0.06% | 1,267,350 |
| 2025-10-06 | 2025-10-02 | 8.680 | 149,100 | +0 | 0.06% | 1,294,188 |
| 2025-10-03 | 2025-09-30 | 8.510 | 149,100 | +0 | 0.06% | 1,268,841 |
| 2025-10-02 | 2025-09-29 | 8.200 | 149,100 | +0 | 0.06% | 1,222,620 |
| 2025-09-30 | 2025-09-26 | 8.190 | 149,100 | +0 | 0.06% | 1,221,129 |
| 2025-09-29 | 2025-09-25 | 8.480 | 149,100 | +0 | 0.06% | 1,264,368 |
| 2025-09-26 | 2025-09-24 | 8.460 | 149,100 | +0 | 0.06% | 1,261,386 |
| 2025-09-25 | 2025-09-23 | 8.850 | 149,100 | +0 | 0.06% | 1,319,535 |
| 2025-09-24 | 2025-09-22 | 8.600 | 149,100 | +0 | 0.06% | 1,282,260 |
| 2025-09-23 | 2025-09-19 | 8.860 | 149,100 | +0 | 0.06% | 1,321,026 |
| 2025-09-22 | 2025-09-18 | 9.000 | 149,100 | +0 | 0.06% | 1,341,900 |
| 2025-09-19 | 2025-09-17 | 9.400 | 149,100 | +0 | 0.06% | 1,401,540 |
| 2025-09-18 | 2025-09-16 | 9.300 | 149,100 | +0 | 0.06% | 1,386,630 |
| 2025-09-17 | 2025-09-15 | 9.250 | 149,100 | +0 | 0.06% | 1,379,175 |
| 2025-09-16 | 2025-09-12 | 9.500 | 149,100 | +0 | 0.06% | 1,416,450 |
| 2025-09-15 | 2025-09-11 | 9.850 | 149,100 | -500 | 0.06% | 1,468,635 |
| 2025-09-12 | 2025-09-10 | 9.210 | 149,600 | -10,500 | 0.06% | 1,377,816 |
| 2025-09-04 | 2025-09-02 | 6.110 | 160,100 | +10,000 | 0.07% | 978,211 |
| 2025-09-03 | 2025-09-01 | 6.270 | 150,100 | +1,000 | 0.06% | 941,127 |
| 2025-08-28 | 2025-08-26 | 6.890 | 149,100 | -500 | 0.06% | 1,027,299 |
| 2025-08-25 | 2025-08-21 | 7.560 | 149,600 | -3,000 | 0.06% | 1,130,976 |
| 2025-08-18 | 2025-08-14 | 6.910 | 152,600 | +9,000 | 0.06% | 1,054,466 |
| 2025-08-14 | 2025-08-12 | 6.520 | 143,600 | -32,000 | 0.06% | 936,272 |
| 2025-08-06 | 2025-08-04 | 6.000 | 175,600 | +15,000 | 0.07% | 1,053,600 |
| 2025-07-31 | 2025-07-29 | 6.070 | 160,600 | +5,000 | 0.07% | 974,842 |
| 2025-07-25 | 2025-07-23 | 6.350 | 155,600 | -22,000 | 0.06% | 988,060 |
| 2025-07-17 | 2025-07-15 | 5.280 | 177,600 | +13,000 | 0.07% | 937,728 |
| 2025-07-14 | 2025-07-10 | 5.170 | 164,600 | -10,000 | 0.07% | 850,982 |
| 2025-07-11 | 2025-07-09 | 5.170 | 174,600 | -50,500 | 0.07% | 902,682 |
| 2025-07-09 | 2025-07-07 | 5.950 | 225,100 | +500 | 0.09% | 1,339,345 |
| 2025-07-08 | 2025-07-04 | 5.100 | 224,600 | -114,000 | 0.09% | 1,145,460 |
| 2025-07-07 | 2025-07-03 | 4.620 | 338,600 | +14,000 | 0.14% | 1,564,332 |
| 2025-05-21 | 2025-05-19 | 2.020 | 324,600 | +90,000 | 0.13% | 655,692 |
| 2025-05-20 | 2025-05-16 | 2.030 | 234,600 | +11,500 | 0.10% | 476,238 |
| 2025-04-08 | 2025-04-03 | 1.630 | 223,100 | -50,000 | 0.09% | 363,653 |
| 2025-03-20 | 2025-03-18 | 1.730 | 273,100 | -100,000 | 0.11% | 472,463 |
| 2025-03-17 | 2025-03-13 | 1.700 | 373,100 | -100,000 | 0.15% | 634,270 |
| 2025-03-14 | 2025-03-12 | 1.700 | 473,100 | +500 | 0.20% | 804,270 |
| 2025-03-12 | 2025-03-10 | 1.700 | 472,600 | -30,000 | 0.20% | 803,420 |
| 2025-03-07 | 2025-03-05 | 1.700 | 502,600 | -20,000 | 0.21% | 854,420 |
| 2025-03-06 | 2025-03-04 | 1.700 | 522,600 | -100,000 | 0.22% | 888,420 |
| 2025-03-04 | 2025-02-28 | 1.620 | 622,600 | +500 | 0.26% | 1,008,612 |
| 2025-02-27 | 2025-02-25 | 1.600 | 622,100 | -95,500 | 0.26% | 995,360 |
| 2025-02-26 | 2025-02-24 | 1.600 | 717,600 | +500 | 0.30% | 1,148,160 |
| 2025-02-24 | 2025-02-20 | 1.570 | 717,100 | +2,000 | 0.30% | 1,125,847 |
| 2025-02-21 | 2025-02-19 | 1.540 | 715,100 | +500 | 0.30% | 1,101,254 |
| 2025-02-14 | 2025-02-12 | 1.580 | 714,600 | -50,000 | 0.30% | 1,129,068 |
| 2025-02-12 | 2025-02-10 | 1.620 | 764,600 | +3,000 | 0.32% | 1,238,652 |
| 2025-02-11 | 2025-02-07 | 1.580 | 761,600 | +4,500 | 0.32% | 1,203,328 |
| 2025-02-05 | 2025-02-03 | 1.650 | 757,100 | +4,500 | 0.31% | 1,249,215 |
| 2025-01-23 | 2025-01-21 | 1.500 | 752,600 | +4,000 | 0.31% | 1,128,900 |
| 2025-01-06 | 2025-01-02 | 1.550 | 748,600 | +4,500 | 0.31% | 1,160,330 |
| 2024-11-18 | 2024-11-14 | 1.790 | 744,100 | +7,000 | 0.31% | 1,331,939 |
| 2024-11-11 | 2024-11-07 | 1.500 | 737,100 | -4,500 | 0.31% | 1,105,650 |
| 2024-10-30 | 2024-10-28 | 1.580 | 741,600 | +4,000 | 0.31% | 1,171,728 |
| 2024-10-24 | 2024-10-22 | 1.570 | 737,600 | +5,500 | 0.31% | 1,158,032 |
| 2024-10-23 | 2024-10-21 | 1.580 | 732,100 | -10,000 | 0.30% | 1,156,718 |
| 2024-10-22 | 2024-10-18 | 1.500 | 742,100 | +500 | 0.31% | 1,113,150 |
| 2024-10-18 | 2024-10-16 | 1.480 | 741,600 | -29,500 | 0.31% | 1,097,568 |
| 2024-10-15 | 2024-10-10 | 1.350 | 771,100 | +2,500 | 0.32% | 1,040,985 |
| 2024-10-10 | 2024-10-08 | 1.280 | 768,600 | -145,500 | 0.32% | 983,808 |
| 2024-10-08 | 2024-10-04 | 1.410 | 914,100 | +166,500 | 0.38% | 1,288,881 |
| 2024-10-07 | 2024-10-03 | 1.410 | 747,600 | +4,000 | 0.31% | 1,054,116 |
| 2024-10-04 | 2024-10-02 | 0.910 | 743,600 | +4,000 | 0.31% | 676,676 |
| 2024-09-19 | 2024-09-16 | 0.740 | 739,600 | +500 | 0.31% | 547,304 |
| 2024-04-18 | 2024-04-16 | 0.700 | 739,100 | +40,000 | 0.31% | 517,370 |
| 2024-04-17 | 2024-04-15 | 0.760 | 699,100 | +10,000 | 0.29% | 531,316 |
| 2024-03-15 | 2024-03-13 | 0.880 | 689,100 | +21,000 | 0.29% | 606,408 |
| 2024-03-14 | 2024-03-12 | 0.880 | 668,100 | +9,000 | 0.28% | 587,928 |
| 2024-02-20 | 2024-02-16 | 0.940 | 659,100 | +1,500 | 0.27% | 619,554 |
| 2024-02-14 | 2024-02-07 | 0.900 | 657,600 | +18,500 | 0.27% | 591,840 |
| 2024-01-31 | 2024-01-29 | 0.880 | 639,100 | +75,000 | 0.27% | 562,408 |
| 2023-12-28 | 2023-12-22 | 0.840 | 564,100 | +25,000 | 0.23% | 473,844 |
| 2023-12-22 | 2023-12-20 | 0.850 | 539,100 | +50,000 | 0.22% | 458,235 |
| 2023-12-21 | 2023-12-19 | 0.840 | 489,100 | +42,000 | 0.20% | 410,844 |
| 2023-11-13 | 2023-11-09 | 1.250 | 447,100 | +8,000 | 0.19% | 558,875 |
| 2023-11-07 | 2023-11-03 | 1.230 | 439,100 | +20,000 | 0.18% | 540,093 |
| 2023-11-06 | 2023-11-02 | 1.240 | 419,100 | +21,500 | 0.17% | 519,684 |
| 2023-11-02 | 2023-10-31 | 1.250 | 397,600 | +8,500 | 0.17% | 497,000 |
| 2023-10-30 | 2023-10-26 | 1.150 | 389,100 | +13,000 | 0.16% | 447,465 |
| 2023-10-20 | 2023-10-18 | 1.310 | 376,100 | +1,000 | 0.16% | 492,691 |
| 2023-10-17 | 2023-10-13 | 1.300 | 375,100 | +16,000 | 0.16% | 487,630 |
| 2023-10-16 | 2023-10-12 | 1.280 | 359,100 | +20,000 | 0.15% | 459,648 |
| 2023-07-18 | 2023-07-13 | 1.670 | 339,100 | +500 | 0.14% | 566,297 |
| 2023-07-11 | 2023-07-07 | 1.650 | 338,600 | -500 | 0.14% | 558,690 |
| 2023-06-28 | 2023-06-26 | 1.680 | 339,100 | -10,000 | 0.14% | 569,688 |
| 2023-06-12 | 2023-06-08 | 1.770 | 349,100 | -10,000 | 0.15% | 617,907 |
| 2023-06-09 | 2023-06-07 | 2.000 | 359,100 | -18,500 | 0.15% | 718,200 |
| 2023-06-07 | 2023-06-05 | 1.350 | 377,600 | +3,500 | 0.16% | 509,760 |
| 2023-05-30 | 2023-05-25 | 1.340 | 374,100 | -19,000 | 0.16% | 501,294 |
| 2023-05-19 | 2023-05-17 | 1.490 | 393,100 | -3,500 | 0.16% | 585,719 |
| 2023-04-20 | 2023-04-18 | 1.820 | 396,600 | +7,500 | 0.16% | 721,812 |
| 2023-04-19 | 2023-04-17 | 1.820 | 389,100 | +9,500 | 0.16% | 708,162 |
| 2023-04-17 | 2023-04-13 | 1.920 | 379,600 | +10,000 | 0.16% | 728,832 |
| 2023-04-12 | 2023-04-06 | 2.130 | 369,600 | +18,000 | 0.15% | 787,248 |
| 2023-03-17 | 2023-03-15 | 2.410 | 351,600 | -24,000 | 0.15% | 847,356 |
| 2023-03-14 | 2023-03-10 | 2.500 | 375,600 | +4,000 | 0.16% | 939,000 |
| 2023-03-10 | 2023-03-08 | 2.460 | 371,600 | -11,500 | 0.15% | 914,136 |
| 2023-03-09 | 2023-03-07 | 2.710 | 383,100 | -10,500 | 0.16% | 1,038,201 |
| 2023-03-07 | 2023-03-03 | 3.000 | 393,600 | -3,000 | 0.16% | 1,180,800 |
| 2023-03-06 | 2023-03-02 | 2.940 | 396,600 | -110,000 | 0.16% | 1,166,004 |
| 2023-03-03 | 2023-03-01 | 3.050 | 506,600 | +91,500 | 0.21% | 1,545,130 |
| 2023-02-23 | 2023-02-21 | 2.710 | 415,100 | -12,500 | 0.17% | 1,124,921 |
| 2023-02-21 | 2023-02-17 | 2.900 | 427,600 | +25,500 | 0.18% | 1,240,040 |
| 2023-02-20 | 2023-02-16 | 3.110 | 402,100 | +10,000 | 0.17% | 1,250,531 |
| 2023-02-16 | 2023-02-14 | 3.300 | 392,100 | +61,000 | 0.16% | 1,293,930 |
| 2023-02-15 | 2023-02-13 | 3.520 | 331,100 | +10,500 | 0.14% | 1,165,472 |
| 2023-02-14 | 2023-02-10 | 3.400 | 320,600 | +10,500 | 0.13% | 1,090,040 |
| 2023-02-13 | 2023-02-09 | 3.700 | 310,100 | +51,000 | 0.13% | 1,147,370 |
| 2023-02-10 | 2023-02-08 | 3.960 | 259,100 | -5,000 | 0.11% | 1,026,036 |
| 2023-02-09 | 2023-02-07 | 3.970 | 264,100 | +22,500 | 0.11% | 1,048,477 |
| 2023-02-08 | 2023-02-06 | 4.300 | 241,600 | +18,000 | 0.10% | 1,038,880 |
| 2023-02-07 | 2023-02-03 | 4.560 | 223,600 | -27,000 | 0.09% | 1,019,616 |
| 2023-02-06 | 2023-02-02 | 3.700 | 250,600 | -75,000 | 0.10% | 927,220 |
| 2023-02-03 | 2023-02-01 | 5.100 | 325,600 | +174,000 | 0.14% | 1,660,560 |
| 2023-02-02 | 2023-01-31 | 4.680 | 151,600 | -94,500 | 0.06% | 709,488 |
| 2023-02-01 | 2023-01-30 | 1.330 | 246,100 | +15,000 | 0.10% | 327,313 |
| 2022-11-11 | 2022-11-09 | 0.710 | 231,100 | +50,000 | 0.10% | 164,081 |
| 2022-10-26 | 2022-10-24 | 0.830 | 181,100 | +48,000 | 0.08% | 150,313 |
| 2022-10-21 | 2022-10-19 | 0.800 | 133,100 | +2,000 | 0.06% | 106,480 |
| 2022-09-13 | 2022-09-08 | 0.940 | 131,100 | +3,000 | 0.05% | 123,234 |
| 2022-09-08 | 2022-09-06 | 0.870 | 128,100 | +5,000 | 0.05% | 111,447 |
| 2022-06-24 | 2022-06-22 | 1.030 | 123,100 | +4,000 | 0.05% | 126,793 |
| 2022-04-27 | 2022-04-25 | 1.120 | 119,100 | -3,500 | 0.05% | 133,392 |
| 2022-04-26 | 2022-04-22 | 1.160 | 122,600 | -3,000 | 0.05% | 142,216 |
| 2022-04-21 | 2022-04-19 | 1.210 | 125,600 | -8,500 | 0.05% | 151,976 |
| 2022-03-31 | 2022-03-29 | 1.270 | 134,100 | +50,000 | 0.06% | 170,307 |
| 2022-03-21 | 2022-03-17 | 1.200 | 84,100 | +50,000 | 0.03% | 100,920 |
| 2021-08-04 | 2021-08-02 | 1.410 | 34,100 | +9,000 | 0.01% | 48,081 |
| 2021-06-02 | 2021-05-31 | 1.650 | 25,100 | -150,000 | 0.01% | 41,415 |
| 2021-06-01 | 2021-05-28 | 1.650 | 175,100 | +50,000 | 0.07% | 288,915 |
| 2021-03-24 | 2021-03-22 | 1.460 | 125,100 | +2,000 | 0.05% | 182,646 |
| 2021-03-19 | 2021-03-17 | 1.470 | 123,100 | +3,000 | 0.05% | 180,957 |
| 2021-03-12 | 2021-03-10 | 1.520 | 120,100 | +97,000 | 0.05% | 182,552 |
| 2021-02-24 | 2021-02-22 | 1.550 | 23,100 | +3,000 | 0.01% | 35,805 |
| 2019-10-30 | 2019-10-28 | 1.620 | 20,100 | -2,000 | 0.01% | 32,562 |
| 2019-04-10 | 2019-04-08 | 2.010 | 22,100 | +20,000 | 0.01% | 44,421 |
| 2019-01-15 | 2019-01-11 | 1.880 | 2,100 | -12,000 | 0.00% | 3,948 |
| 2018-08-03 | 2018-08-01 | 2.600 | 14,100 | +12,000 | 0.01% | 36,660 |
| 2018-07-13 | 2018-07-11 | 2.210 | 2,100 | -12,000 | 0.00% | 4,641 |
| 2018-05-17 | 2018-05-15 | 2.420 | 14,100 | +12,000 | 0.01% | 34,122 |
| 2018-03-08 | 2018-03-06 | 2.290 | 2,100 | -11,000 | 0.00% | 4,809 |
| 2018-02-06 | 2018-02-02 | 2.400 | 13,100 | -10,500 | 0.01% | 31,440 |
| 2018-01-24 | 2018-01-22 | 2.580 | 23,600 | +11,000 | 0.01% | 60,888 |
| 2018-01-18 | 2018-01-16 | 2.420 | 12,600 | -10,000 | 0.01% | 30,492 |
| 2018-01-11 | 2018-01-09 | 2.420 | 22,600 | -1,500 | 0.01% | 54,692 |
| 2017-12-27 | 2017-12-21 | 2.570 | 24,100 | +10,000 | 0.01% | 61,937 |
| 2017-12-22 | 2017-12-20 | 2.600 | 14,100 | +10,500 | 0.01% | 36,660 |
| 2017-11-27 | 2017-11-23 | 2.460 | 3,600 | -480 | 0.00% | 8,856 |
| 2017-10-19 | 2017-10-17 | 1.810 | 4,080 | -380 | 0.00% | 7,385 |
| 2017-07-20 | 2017-07-18 | 2.030 | 4,460 | +2,000 | 0.00% | 9,054 |
| 2016-07-15 | 2016-07-13 | 2.080 | 2,460 | -20,000 | 0.00% | 5,117 |
| 2016-07-06 | 2016-07-04 | 1.970 | 22,460 | -320 | 0.01% | 44,246 |
| 2016-03-18 | 2016-03-16 | 2.240 | 22,780 | -1,000 | 0.01% | 51,027 |
| 2015-11-20 | 2015-11-18 | 2.560 | 23,780 | -2,500 | 0.01% | 60,877 |
| 2015-08-31 | 2015-08-27 | 3.610 | 26,280 | +2,000 | 0.01% | 94,871 |
| 2015-08-26 | 2015-08-24 | 3.330 | 24,280 | -3,000 | 0.01% | 80,852 |
| 2015-08-03 | 2015-07-30 | 5.200 | 27,280 | -20,000 | 0.01% | 141,856 |
| 2015-07-31 | 2015-07-29 | 5.310 | 47,280 | +1,500 | 0.02% | 251,057 |
| 2015-07-29 | 2015-07-27 | 5.460 | 45,780 | +40,000 | 0.02% | 249,959 |
| 2015-07-24 | 2015-07-22 | 6.880 | 5,780 | +2,000 | 0.00% | 39,766 |
| 2015-07-10 | 2015-07-08 | 4.000 | 3,780 | -500 | 0.00% | 15,120 |
| 2015-07-07 | 2015-07-03 | 5.710 | 4,280 | 0.00% | 24,439 |
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